Company data from Slovak public registers
Company financial profile・Company ID 45688630・Rybárska 1068/3, 93101 Šamorín・Founded 2010
Turnover 2025
98 K €
+33 %Profit 2025
1,547 €
−34 %Assets
37 K €
+6.7 %Equity
19 K €
+9.0 %Debt ratio
49.7 %
−1.1 ppGross margin
19.0 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.6 ppProfit / revenue
ROA
4.1 %
−2.5 ppReturn on assets
ROE
8.2 %
−5.3 ppReturn on equity
Current ratio
1.25
−36 %Current assets / current liabilities
Earnings before tax
2,507 €
−24 %Profit + income tax
Effective tax
38.3 %
+9.1 ppIncome tax / earnings before tax
Net working capital
4,566 €
−72 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 48 K € | 73 K € | 97 K € |
| Value added | 19 K € | 25 K € | 19 K € | 19 K € |
| Operating revenue | 38 K € | 48 K € | 73 K € | 98 K € |
| Profit after tax | 608 € | 934 € | 2,334 € | 1,547 € |
| Income tax | 264 € | 303 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 26 K € | 35 K € | 37 K € |
| Non-current assets | 2,001 € | 0 € | 1,869 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 1,869 € | 15 K € |
| Non-current intangible assets | 2,001 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 26 K € | 33 K € | 22 K € |
| Inventory | 4,102 € | 4,102 € | 4,102 € | 4,102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,666 € | 18 K € | 25 K € | 12 K € |
| Financial accounts | 11 K € | 3,462 € | 4,185 € | 6,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € | 35 K € | 37 K € |
| Equity | 14 K € | 15 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,920 € | 8,528 € | 9,462 € | 12 K € |
| Profit/loss for the accounting period after tax | 608 € | 934 € | 2,334 € | 1,547 € |
| Liabilities | 7,915 € | 11 K € | 18 K € | 19 K € |
| Non-current liabilities | 173 € | 246 € | 298 € | 349 € |
| Current liabilities | 7,324 € | 10 K € | 17 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 418 € | 332 € | 583 € | 323 € |
Tax liability trend
9 registered activities
Address Rybárska 1068/3, 93101 Šamorín, Slovenská republika
Address J. Palárika 399/18, 92701 Šaľa, Slovenská republika
Address Rybárska 1068/3, 93101 Šamorín, Slovenská republika
Address J. Palárika 399/18, 92701 Šaľa, Slovenská republika
Registered in Business Register
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